PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$49.9M
3
+$44.4M
4
RIO icon
Rio Tinto
RIO
+$40M
5
TECK icon
Teck Resources
TECK
+$35.9M

Top Sells

1
+$51.4M
2
+$41.1M
3
+$28.2M
4
AMD icon
Advanced Micro Devices
AMD
+$26.4M
5
TSM icon
TSMC
TSM
+$24.5M

Sector Composition

1 Technology 19.57%
2 Materials 13.52%
3 Energy 11.56%
4 Consumer Discretionary 9.12%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.02%
+8,723
102
$500K 0.02%
3,000
-12,710
103
$491K 0.02%
11,000
+1,992
104
$481K 0.02%
+8,666
105
$464K 0.02%
100,000
-941,000
106
$444K 0.02%
+4,794
107
$439K 0.02%
3,270
-2,515
108
$418K 0.02%
12,500
-198,600
109
$405K 0.02%
+11,882
110
$400K 0.02%
+11,806
111
$395K 0.02%
6,088
+1,942
112
$390K 0.02%
1,817
-2,783
113
$356K 0.02%
1,425
-45,542
114
$345K 0.02%
+12,296
115
$317K 0.01%
+30,000
116
$288K 0.01%
+12,495
117
$286K 0.01%
+1,056
118
$252K 0.01%
1,660
-20,174
119
$233K 0.01%
+1,000
120
$230K 0.01%
+5,111
121
$223K 0.01%
+9,000
122
$222K 0.01%
1,680
-1,070
123
$219K 0.01%
12,073
+4,858
124
$216K 0.01%
+15,000
125
$210K 0.01%
+22,336
3 4
5
6 7